Hang Seng FTSE China 50 Index ETF: Unit

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	02838	2005-06-08			Docs

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• About CCASS

Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row	Date Y-M-D	Participant	Change	Previous change
1	26-01-19	ABN AMRO CLEARING HONG KONG LTD	0.43	26-01-16
2		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	25-12-16
3	26-01-15	INTERACTIVE BROKERS HONG KONG LTD	0.37	26-01-07
4		ABN AMRO CLEARING HONG KONG LTD	-0.40	26-01-14
5	26-01-14	SOCIETE GENERALE	0.27	23-04-24
6	26-01-06	ABN AMRO CLEARING HONG KONG LTD	0.31	26-01-05
7		HANG SENG SECURITIES LTD	-0.29	25-12-17
8	25-12-30	THE HONGKONG AND SHANGHAI BANKING	-0.76	25-12-23
9	25-12-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.48	25-09-23
10		PHILLIP SECURITIES (HONG KONG) LTD	-0.43	25-02-21
11	25-11-25	ABN AMRO CLEARING HONG KONG LTD	0.81	25-11-24
12		INTERACTIVE BROKERS HONG KONG LTD	-0.73	25-11-13
13	25-11-18	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.29	24-12-11
14		ABN AMRO CLEARING HONG KONG LTD	-0.29	25-11-17
15	25-10-31	ABN AMRO CLEARING HONG KONG LTD	0.94	25-10-30
16		MIRAE ASSET SECURITIES (HK) LTD	-0.94	25-10-28
17	25-10-21	ABN AMRO CLEARING HONG KONG LTD	1.23	25-10-17
18		MIRAE ASSET SECURITIES (HK) LTD	-1.23	25-10-16
19	25-10-15	ABN AMRO CLEARING HONG KONG LTD	8.58	25-10-14
20		MIRAE ASSET SECURITIES (HK) LTD	-1.23	25-10-14
21	25-10-14	INTERACTIVE BROKERS HONG KONG LTD	0.73	25-09-10
22		ABN AMRO CLEARING HONG KONG LTD	-0.70	25-10-13
23	25-10-13	ABN AMRO CLEARING HONG KONG LTD	0.28	25-10-10
24		BNP PARIBAS	-0.28	25-10-09
25	25-10-10	ABN AMRO CLEARING HONG KONG LTD	-0.29	25-10-09
26	25-09-22	THE HONGKONG AND SHANGHAI BANKING	-1.80	25-09-19
27	25-09-05	THE HONGKONG AND SHANGHAI BANKING	0.44	25-09-03
28	25-08-28	MIRAE ASSET SECURITIES (HK) LTD	0.73	25-08-27
29		CMB INTERNATIONAL SECURITIES LTD	-0.73	25-07-17
30	25-08-21	THE HONGKONG AND SHANGHAI BANKING	0.30	25-08-20
31	25-07-17	CMB INTERNATIONAL SECURITIES LTD	0.74	25-02-19
32		CHINA MERCHANTS BANK CO LTD	-0.66	25-03-25
33	25-07-15	THE HONGKONG AND SHANGHAI BANKING	-0.34	25-07-14
34	25-06-23	ABN AMRO CLEARING HONG KONG LTD	2.64	25-03-25
35		THE HONGKONG AND SHANGHAI BANKING	0.65	25-06-19
36		MIRAE ASSET SECURITIES (HK) LTD	-1.50	25-06-20
37		BNP PARIBAS	-1.78	25-06-12
38	25-06-19	INTERACTIVE BROKERS HONG KONG LTD	0.86	25-06-02
39		CHINA INDUSTRIAL SECURITIES	-0.59	24-10-23
40	25-06-12	BNP PARIBAS	0.84	25-05-19
41	25-06-11	THE HONGKONG AND SHANGHAI BANKING	-10.86	25-06-05
42	25-05-30	THE HONGKONG AND SHANGHAI BANKING	0.26	25-05-27
43		MIRAE ASSET SECURITIES (HK) LTD	-0.26	25-05-29
44	25-05-22	THE HONGKONG AND SHANGHAI BANKING	-7.73	25-05-15
45	25-05-14	BNP PARIBAS	-4.29	25-05-08
46		THE HONGKONG AND SHANGHAI BANKING	-72.83	25-05-09
47	25-05-02	MIRAE ASSET SECURITIES (HK) LTD	0.36	25-04-28
48		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.38	25-02-28
49	25-04-11	THE HONGKONG AND SHANGHAI BANKING	-0.27	25-04-10
50	25-04-09	MIRAE ASSET SECURITIES (HK) LTD	-0.91	25-04-03
51	25-04-08	THE HONGKONG AND SHANGHAI BANKING	11.10	25-04-02
52	25-04-01	THE HONGKONG AND SHANGHAI BANKING	-0.27	25-03-25
53	25-03-20	THE HONGKONG AND SHANGHAI BANKING	-0.43	25-03-19
54	25-03-13	THE HONGKONG AND SHANGHAI BANKING	-0.33	25-03-12
55	25-03-12	MIRAE ASSET SECURITIES (HK) LTD	1.92	25-03-11
56		THE HONGKONG AND SHANGHAI BANKING	0.56	25-03-11
57		BNP PARIBAS	0.30	25-03-11
58		UBS SECURITIES HONG KONG LTD	-3.00	24-07-04
59	25-03-11	THE HONGKONG AND SHANGHAI BANKING	0.44	25-03-10
60		MIRAE ASSET SECURITIES (HK) LTD	-0.28	25-03-10
61	25-03-10	MIRAE ASSET SECURITIES (HK) LTD	0.45	25-03-07
62		THE HONGKONG AND SHANGHAI BANKING	-0.36	25-03-06
63	25-02-28	BNP PARIBAS	2.29	25-02-27
64		MIRAE ASSET SECURITIES (HK) LTD	-2.41	25-02-27
65	25-02-27	IFAST SECURITIES (HK) LTD	-0.26	25-02-11
66	25-02-24	MIRAE ASSET SECURITIES (HK) LTD	0.29	25-02-20
67	25-02-20	MIRAE ASSET SECURITIES (HK) LTD	0.30	25-02-19
68		THE HONGKONG AND SHANGHAI BANKING	-0.79	25-02-19
69	25-01-08	MIRAE ASSET SECURITIES (HK) LTD	0.62	25-01-07
70		THE HONGKONG AND SHANGHAI BANKING	0.35	25-01-07
71		BNP PARIBAS	-1.02	25-01-07
72	25-01-07	BNP PARIBAS	0.69	25-01-06
73		THE HONGKONG AND SHANGHAI BANKING	0.29	25-01-06
74		MIRAE ASSET SECURITIES (HK) LTD	-0.98	25-01-06
75	25-01-06	THE HONGKONG AND SHANGHAI BANKING	0.29	24-12-23
76		MIRAE ASSET SECURITIES (HK) LTD	-0.33	25-01-03
77	24-12-19	MIRAE ASSET SECURITIES (HK) LTD	-0.29	24-12-13
78	24-12-09	BNP PARIBAS	0.54	24-12-06
79		THE HONGKONG AND SHANGHAI BANKING	-0.78	24-12-05
80	24-12-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.55	24-11-12
81	24-12-03	INTERACTIVE BROKERS HONG KONG LTD	0.35	24-11-08
82		BNP PARIBAS	-3.43	24-12-02
83		MIRAE ASSET SECURITIES (HK) LTD	-8.49	24-12-02
84	24-11-29	MIRAE ASSET SECURITIES (HK) LTD	0.51	24-11-28
85		THE HONGKONG AND SHANGHAI BANKING	0.25	24-11-28
86		BNP PARIBAS	-0.68	24-11-27
87	24-11-27	MIRAE ASSET SECURITIES (HK) LTD	1.96	24-11-26
88		BNP PARIBAS	-1.98	24-11-26
89	24-11-26	MIRAE ASSET SECURITIES (HK) LTD	1.50	24-11-25
90		BNP PARIBAS	-1.50	24-11-25
91	24-11-25	MIRAE ASSET SECURITIES (HK) LTD	0.66	24-11-22
92		THE HONGKONG AND SHANGHAI BANKING	0.25	24-11-22
93		BNP PARIBAS	-0.89	24-11-22
94	24-11-13	BNP PARIBAS	3.95	24-11-12
95		THE HONGKONG AND SHANGHAI BANKING	0.37	24-11-12
96		MIRAE ASSET SECURITIES (HK) LTD	-4.32	24-11-08
97	24-11-08	INTERACTIVE BROKERS HONG KONG LTD	-0.44	24-10-31
98	24-11-07	MIRAE ASSET SECURITIES (HK) LTD	0.67	24-11-06
99		BNP PARIBAS	-0.60	24-11-06
100	24-11-06	THE HONGKONG AND SHANGHAI BANKING	0.45	24-11-05
101	24-11-04	THE HONGKONG AND SHANGHAI BANKING	0.49	24-10-31
102	24-10-31	MIRAE ASSET SECURITIES (HK) LTD	1.42	24-10-30
103		BNP PARIBAS	-1.33	24-10-30
104	24-10-30	BNP PARIBAS	0.64	24-10-25
105		MIRAE ASSET SECURITIES (HK) LTD	-0.64	24-10-25
106	24-10-23	CHINA INDUSTRIAL SECURITIES	0.59
107		BNP PARIBAS	-0.65	24-10-22
108	24-10-22	MIRAE ASSET SECURITIES (HK) LTD	0.46	24-10-21
109		BNP PARIBAS	0.28	24-10-21
110		CHINA MERCHANTS BANK CO LTD	-0.82	24-10-15
111	24-10-21	BNP PARIBAS	-0.55	24-10-18
112	24-10-17	THE HONGKONG AND SHANGHAI BANKING	0.27	24-10-16
113		INTERACTIVE BROKERS HONG KONG LTD	-0.28	24-10-16
114	24-10-16	MIRAE ASSET SECURITIES (HK) LTD	0.66	24-10-15
115		CMB INTERNATIONAL SECURITIES LTD	-0.35	24-10-14
116	24-10-14	THE HONGKONG AND SHANGHAI BANKING	1.19	24-10-10
117		BNP PARIBAS	0.58	24-10-10
118		FUTU SECURITIES INTERNATIONAL	0.40	24-10-09
119		CMB INTERNATIONAL SECURITIES LTD	0.31	24-10-10
120		DBS BANK (HONG KONG) LTD	0.25	20-03-23
121		MIRAE ASSET SECURITIES (HK) LTD	-3.90	24-10-10
122	24-10-10	MIRAE ASSET SECURITIES (HK) LTD	12.84	24-10-09
123		THE HONGKONG AND SHANGHAI BANKING	0.91	24-10-09
124		BNP PARIBAS	-0.80	24-10-09
125	24-10-09	THE HONGKONG AND SHANGHAI BANKING	0.62	24-10-08
126		CMB WING LUNG BANK LTD	0.27	24-10-08
127		BNP PARIBAS	-1.00	24-10-08
128	24-10-08	BNP PARIBAS	0.37	24-10-07
129		THE HONGKONG AND SHANGHAI BANKING	-0.72	24-10-07
130	24-10-07	BNP PARIBAS	7.46	24-10-04
131		THE HONGKONG AND SHANGHAI BANKING	1.48	24-10-04
132		MIRAE ASSET SECURITIES (HK) LTD	-2.89	24-10-04
133	24-10-04	CHINA MERCHANTS BANK CO LTD	1.93	24-10-03
134		FUTU SECURITIES INTERNATIONAL	0.27	24-10-03
135		THE HONGKONG AND SHANGHAI BANKING	-1.16	24-10-03
136		BNP PARIBAS	-1.35	24-10-03
137	24-10-03	CMB INTERNATIONAL SECURITIES LTD	-0.43	24-09-27
138	24-10-02	BNP PARIBAS	0.77	24-09-30
139		MIRAE ASSET SECURITIES (HK) LTD	-0.90	24-09-30
140	24-09-30	THE HONGKONG AND SHANGHAI BANKING	0.62	24-09-27
141	24-09-27	CMB INTERNATIONAL SECURITIES LTD	0.42
142		FUTU SECURITIES INTERNATIONAL	0.31	24-07-18
143		CITIBANK N.A.	-0.31	24-09-10
144		BNP PARIBAS	-0.31	24-09-24
145		THE HONGKONG AND SHANGHAI BANKING	-1.60	24-09-26
146	24-09-25	THE HONGKONG AND SHANGHAI BANKING	-2.27	24-09-24
147	24-09-20	THE HONGKONG AND SHANGHAI BANKING	-1.04	24-09-19
148	24-09-19	THE HONGKONG AND SHANGHAI BANKING	-0.27	24-09-12
149	24-09-12	THE HONGKONG AND SHANGHAI BANKING	0.38	24-09-04
150	24-09-10	MIRAE ASSET SECURITIES (HK) LTD	0.77	24-09-04
151		BNP PARIBAS	0.36	24-08-27
152		CITIBANK N.A.	-1.16	24-09-09
153	24-09-09	CITIBANK N.A.	1.15	24-07-15
154		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.35	24-04-03
155	24-09-04	THE HONGKONG AND SHANGHAI BANKING	0.55	24-09-03
156	24-08-15	MIRAE ASSET SECURITIES (HK) LTD	0.43	24-08-02
157		BNP PARIBAS	-0.42	24-07-24
158	24-08-02	THE HONGKONG AND SHANGHAI BANKING	-0.29	24-08-01
159	24-07-24	BNP PARIBAS	1.70	24-07-22
160		MIRAE ASSET SECURITIES (HK) LTD	0.98	24-07-23
161		THE HONGKONG AND SHANGHAI BANKING	-2.68	24-07-23
162	24-07-23	MIRAE ASSET SECURITIES (HK) LTD	1.72	24-07-18
163		THE HONGKONG AND SHANGHAI BANKING	-1.72	24-07-22
164	24-07-18	MIRAE ASSET SECURITIES (HK) LTD	0.64
165		ABN AMRO CLEARING HONG KONG LTD	-0.63	24-07-17
166	24-07-17	THE HONGKONG AND SHANGHAI BANKING	0.83	24-07-15
167		ABN AMRO CLEARING HONG KONG LTD	-0.25	24-07-10
168		BNP PARIBAS	-0.59	24-07-15
169	24-07-15	THE HONGKONG AND SHANGHAI BANKING	1.44	24-07-12
170		BNP PARIBAS	0.30	24-07-12
171		CITIBANK N.A.	-0.30	24-07-12
172	24-07-12	THE HONGKONG AND SHANGHAI BANKING	-0.47	24-07-03
173	24-07-04	BNP PARIBAS	0.28	24-07-03
174	24-06-25	BNP PARIBAS	0.41	24-06-24
175		THE HONGKONG AND SHANGHAI BANKING	-0.29	24-06-24
176	24-06-13	THE HONGKONG AND SHANGHAI BANKING	2.43	24-06-12
177	24-05-14	THE HONGKONG AND SHANGHAI BANKING	2.22	24-05-09
178		ABN AMRO CLEARING HONG KONG LTD	-2.21	24-05-09
179	24-05-02	THE HONGKONG AND SHANGHAI BANKING	0.42	24-04-29
180		BNP PARIBAS	-0.42	24-04-29
181	24-04-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	23-05-09
182	24-03-22	BNP PARIBAS	0.48	24-03-21
183		ABN AMRO CLEARING HONG KONG LTD	-0.37	24-03-21
184	24-03-20	ABN AMRO CLEARING HONG KONG LTD	0.34	24-03-14
185		THE HONGKONG AND SHANGHAI BANKING	-0.31	24-03-18
186	24-03-13	BNP PARIBAS	0.31	24-03-12
187		THE HONGKONG AND SHANGHAI BANKING	-0.31	24-03-12
188	24-03-08	THE HONGKONG AND SHANGHAI BANKING	-0.41	24-03-07
189	24-03-01	THE HONGKONG AND SHANGHAI BANKING	0.29	24-02-29
190		BNP PARIBAS	-0.31	24-02-29
191	24-02-20	THE HONGKONG AND SHANGHAI BANKING	-0.57	24-02-15
192	24-02-08	THE HONGKONG AND SHANGHAI BANKING	-0.27	24-02-07
193		ABN AMRO CLEARING HONG KONG LTD	-6.41	24-02-07
194	24-01-08	ABN AMRO CLEARING HONG KONG LTD	2.83	24-01-05
195		THE HONGKONG AND SHANGHAI BANKING	0.29	24-01-04
196		BNP PARIBAS	-3.11	24-01-05
197	24-01-05	ABN AMRO CLEARING HONG KONG LTD	3.11	24-01-03
198		BNP PARIBAS	-3.11	23-12-27
199	24-01-04	THE HONGKONG AND SHANGHAI BANKING	-0.26	24-01-03
200	24-01-03	THE HONGKONG AND SHANGHAI BANKING	1.10	23-12-13
201		ABN AMRO CLEARING HONG KONG LTD	-1.10	23-12-29
202	23-11-23	ABN AMRO CLEARING HONG KONG LTD	0.41	23-11-01
203		THE HONGKONG AND SHANGHAI BANKING	-0.29	23-11-14
204	23-11-14	THE HONGKONG AND SHANGHAI BANKING	0.27	23-11-08
205	23-11-08	THE HONGKONG AND SHANGHAI BANKING	-2.96	23-11-03
206	23-09-06	THE HONGKONG AND SHANGHAI BANKING	-0.64	23-08-30
207	23-07-26	BNP PARIBAS	0.28	23-07-20
208		THE HONGKONG AND SHANGHAI BANKING	-0.28	23-07-24
209	23-07-20	ABN AMRO CLEARING HONG KONG LTD	3.75	23-07-12
210		BNP PARIBAS	1.61	23-07-13
211		THE HONGKONG AND SHANGHAI BANKING	1.34	23-07-12
212	23-07-10	BNP PARIBAS	0.59	23-06-19
213		THE HONGKONG AND SHANGHAI BANKING	-0.59	23-07-07
214	23-05-09	THE HONGKONG AND SHANGHAI BANKING	3.43	23-04-25
215		STANDARD CHARTERED BANK (HONG KONG) LTD	-4.10	23-01-17
216	23-04-24	SOCIETE GENERALE	3.51
217		SG SECURITIES (HK) LTD	-3.87	22-01-17
218	23-04-19	THE HONGKONG AND SHANGHAI BANKING	-0.44	23-03-31
219	23-03-02	BNP PARIBAS	0.38	23-02-20
220		ABN AMRO CLEARING HONG KONG LTD	-0.38	23-02-28
221	23-01-30	BNP PARIBAS	0.41	23-01-27
222		THE HONGKONG AND SHANGHAI BANKING	-0.40	23-01-20
223	22-12-28	FUTU SECURITIES INTERNATIONAL	-0.25	22-12-15
224	22-12-02	ABN AMRO CLEARING HONG KONG LTD	0.26	22-11-22
225		INTERACTIVE BROKERS HONG KONG LTD	-0.26	22-11-18
226	22-11-04	THE HONGKONG AND SHANGHAI BANKING	0.61	22-11-02
227		ABN AMRO CLEARING HONG KONG LTD	-0.77	22-11-03
228	22-11-02	THE HONGKONG AND SHANGHAI BANKING	0.59	22-11-01
229		ABN AMRO CLEARING HONG KONG LTD	-0.61	22-11-01
230	22-10-20	THE HONGKONG AND SHANGHAI BANKING	-0.53	22-10-13
231	22-10-07	ABN AMRO CLEARING HONG KONG LTD	0.53	22-10-06
232		THE HONGKONG AND SHANGHAI BANKING	-0.53	22-10-06
233	22-10-06	ABN AMRO CLEARING HONG KONG LTD	1.39	22-10-03
234		THE HONGKONG AND SHANGHAI BANKING	-1.31	22-10-03
235	22-10-03	THE HONGKONG AND SHANGHAI BANKING	1.17	22-09-30
236		ABN AMRO CLEARING HONG KONG LTD	-1.25	22-09-30
237	22-09-30	THE HONGKONG AND SHANGHAI BANKING	0.43	22-09-29
238		ABN AMRO CLEARING HONG KONG LTD	-0.54	22-09-21
239	22-08-05	THE HONGKONG AND SHANGHAI BANKING	-0.97	22-07-28
240	22-07-28	THE HONGKONG AND SHANGHAI BANKING	0.27	22-07-25
241	22-07-14	THE HONGKONG AND SHANGHAI BANKING	0.46	22-07-12
242	22-07-08	THE HONGKONG AND SHANGHAI BANKING	0.54	22-07-06
243	22-06-29	THE HONGKONG AND SHANGHAI BANKING	-0.98	22-06-28
244	22-06-16	THE HONGKONG AND SHANGHAI BANKING	0.81	22-06-15
245	22-06-14	THE HONGKONG AND SHANGHAI BANKING	-0.34	22-06-13
246	22-06-07	THE HONGKONG AND SHANGHAI BANKING	0.65	22-05-31
247	22-05-12	THE HONGKONG AND SHANGHAI BANKING	0.92	22-05-04
248	22-05-04	BNP PARIBAS	0.64	22-05-03
249		THE HONGKONG AND SHANGHAI BANKING	0.29	22-04-27
250		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.94	22-02-14
251	22-04-27	THE HONGKONG AND SHANGHAI BANKING	0.31	22-04-22
252	22-04-22	CITIBANK N.A.	-0.31	22-03-25
253	22-04-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.99	22-03-24
254	22-03-31	THE HONGKONG AND SHANGHAI BANKING	-0.29	22-03-29
255	22-03-29	THE HONGKONG AND SHANGHAI BANKING	9.18	22-03-25
256	22-03-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	22-03-11
257	22-02-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	21-12-17
258	22-02-09	ABN AMRO CLEARING HONG KONG LTD	0.41	22-01-27
259		BANK OF CHINA (HONG KONG) LTD	-0.41	22-01-10
260	21-12-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	21-12-13
261		SG SECURITIES (HK) LTD	-0.34	21-12-16
262	21-12-16	BNP PARIBAS	0.39	21-12-15
263		SG SECURITIES (HK) LTD	-0.44	21-12-15
264	21-12-14	THE HONGKONG AND SHANGHAI BANKING	-0.52	21-12-10
265	21-11-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	21-11-02
266		SG SECURITIES (HK) LTD	-0.35	21-11-02
267	21-10-26	BNP PARIBAS	0.28	21-10-25
268		SG SECURITIES (HK) LTD	-0.38	21-10-22
269	21-10-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	21-08-30
270	21-10-06	BNP PARIBAS	0.29	21-09-30
271	21-10-05	THE HONGKONG AND SHANGHAI BANKING	-3.77	21-10-04
272	21-09-28	BNP PARIBAS	0.63	21-09-27
273		THE HONGKONG AND SHANGHAI BANKING	-0.76	21-09-27
274	21-09-27	BNP PARIBAS	0.45	21-09-23
275		THE HONGKONG AND SHANGHAI BANKING	-0.46	21-09-23
276	21-09-14	THE HONGKONG AND SHANGHAI BANKING	-0.35	21-09-07
277	21-08-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.53	21-07-29
278		SG SECURITIES (HK) LTD	-0.31	21-08-19
279	21-08-24	THE HONGKONG AND SHANGHAI BANKING	-0.42	21-08-23
280	21-08-19	EMPEROR SECURITIES LTD	0.43	18-12-17
281		THE HONGKONG AND SHANGHAI BANKING	-0.28	21-08-18
282	21-08-13	BNP PARIBAS	0.72	21-08-09
283		SG SECURITIES (HK) LTD	-0.67	21-08-09
284	21-08-02	SG SECURITIES (HK) LTD	0.53	21-07-30
285		THE HONGKONG AND SHANGHAI BANKING	0.26	21-07-30
286		BANK OF CHINA (HONG KONG) LTD	-0.59	21-07-06
287	21-07-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	21-07-27
288		SG SECURITIES (HK) LTD	-0.47	21-07-28
289	21-07-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	21-06-28
290		SG SECURITIES (HK) LTD	-0.26	21-07-26
291	21-06-25	BNP PARIBAS	1.11	21-06-24
292		THE HONGKONG AND SHANGHAI BANKING	-1.11	21-06-24
293	21-06-24	BNP PARIBAS	0.26	21-06-23
294		SG SECURITIES (HK) LTD	-0.32	21-06-18
295	21-06-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	21-06-11
296		ABN AMRO CLEARING HONG KONG LTD	-0.42	21-06-09
297	21-06-08	MERRILL LYNCH FAR EAST LTD	-0.42	21-03-29
298	21-06-07	THE HONGKONG AND SHANGHAI BANKING	0.31	21-06-02
299	21-06-02	THE HONGKONG AND SHANGHAI BANKING	0.27	21-05-31
300	21-03-23	THE HONGKONG AND SHANGHAI BANKING	-0.31	21-03-22
301	21-03-09	MERRILL LYNCH FAR EAST LTD	0.25	21-02-17
302		BANK OF CHINA (HONG KONG) LTD	-0.42	21-02-18
303	21-02-19	STANDARD CHARTERED BANK (HONG KONG) LTD	1.32	21-01-12
304		THE HONGKONG AND SHANGHAI BANKING	-1.20	21-02-18
305	21-01-22	CITIBANK N.A.	0.34	21-01-21
306		SG SECURITIES (HK) LTD	-0.52	21-01-21
307	21-01-21	THE HONGKONG AND SHANGHAI BANKING	-1.48	21-01-20
308	21-01-08	THE HONGKONG AND SHANGHAI BANKING	0.47	21-01-06
309		MERRILL LYNCH FAR EAST LTD	-0.60	20-12-30
310	21-01-06	THE HONGKONG AND SHANGHAI BANKING	-0.34	21-01-05
311	20-12-01	ABN AMRO CLEARING HONG KONG LTD	1.28	20-11-27
312		THE HONGKONG AND SHANGHAI BANKING	-1.42	20-11-27
313	20-11-27	ABN AMRO CLEARING HONG KONG LTD	2.50	20-11-23
314		THE HONGKONG AND SHANGHAI BANKING	-2.50	20-11-23
315	20-11-13	THE HONGKONG AND SHANGHAI BANKING	-0.26	20-11-12
316	20-11-12	SG SECURITIES (HK) LTD	0.28	20-11-11
317		THE HONGKONG AND SHANGHAI BANKING	-0.28	20-11-11
318	20-11-09	SG SECURITIES (HK) LTD	0.48	20-11-05
319		HANG SENG SECURITIES LTD	-0.61	20-11-04
320	20-11-02	SG SECURITIES (HK) LTD	0.28	20-10-20
321		THE HONGKONG AND SHANGHAI BANKING	-0.28	20-10-27
322	20-10-05	THE HONGKONG AND SHANGHAI BANKING	0.28	20-09-24
323	20-09-08	MERRILL LYNCH FAR EAST LTD	0.58	20-09-04
324		CITIBANK N.A.	-0.57	20-08-11
325	20-09-03	SG SECURITIES (HK) LTD	2.28	20-09-02
326		HANG SENG SECURITIES LTD	0.39	20-08-27
327		CHONG HING SECURITIES LTD	-1.04	17-03-17
328		HANG SENG BANK LTD	-1.20	20-03-24
329	20-08-11	CITIBANK N.A.	0.41	20-08-04
330		THE HONGKONG AND SHANGHAI BANKING	0.33	20-08-10
331		SG SECURITIES (HK) LTD	-0.82	20-08-10
332	20-07-23	THE HONGKONG AND SHANGHAI BANKING	0.54	20-07-21
333		SG SECURITIES (HK) LTD	-0.57	20-07-21
334	20-07-16	THE HONGKONG AND SHANGHAI BANKING	-1.38	20-07-15
335	20-07-15	SG SECURITIES (HK) LTD	0.27	20-07-14
336		THE HONGKONG AND SHANGHAI BANKING	-0.41	20-07-14
337	20-07-14	THE HONGKONG AND SHANGHAI BANKING	0.78	20-07-13
338		ABN AMRO CLEARING HONG KONG LTD	-0.74	20-07-13
339	20-07-13	ABN AMRO CLEARING HONG KONG LTD	0.46	20-07-10
340		THE HONGKONG AND SHANGHAI BANKING	-0.35	20-07-10
341	20-07-10	THE HONGKONG AND SHANGHAI BANKING	0.91	20-07-09
342		ABN AMRO CLEARING HONG KONG LTD	0.27	20-06-30
343		SG SECURITIES (HK) LTD	-1.15	20-07-09
344	20-06-26	THE HONGKONG AND SHANGHAI BANKING	0.39	20-06-23
345	20-06-03	THE HONGKONG AND SHANGHAI BANKING	0.29	20-06-02
346	20-06-02	THE HONGKONG AND SHANGHAI BANKING	3.27	20-06-01
347		SG SECURITIES (HK) LTD	-1.34	20-06-01
348		ABN AMRO CLEARING HONG KONG LTD	-1.92	20-05-29
349	20-06-01	THE HONGKONG AND SHANGHAI BANKING	0.37	20-05-29
350		SG SECURITIES (HK) LTD	-0.37	20-05-29
351	20-05-29	SG SECURITIES (HK) LTD	0.65	20-05-28
352		ABN AMRO CLEARING HONG KONG LTD	-0.45	20-05-26
353	20-05-26	SG SECURITIES (HK) LTD	0.30	20-05-21
354		ABN AMRO CLEARING HONG KONG LTD	-0.35	20-05-19
355	20-05-19	THE HONGKONG AND SHANGHAI BANKING	0.35	20-05-18
356		ABN AMRO CLEARING HONG KONG LTD	-0.35	20-05-13
357	20-05-13	THE HONGKONG AND SHANGHAI BANKING	0.50	20-05-12
358		ABN AMRO CLEARING HONG KONG LTD	-0.64	20-05-04
359	20-05-12	THE HONGKONG AND SHANGHAI BANKING	-2.91	20-05-11
360	20-04-16	THE HONGKONG AND SHANGHAI BANKING	2.48	20-04-14
361		SG SECURITIES (HK) LTD	0.42	20-04-14
362		ABN AMRO CLEARING HONG KONG LTD	-2.90	20-04-02
363	20-04-06	MERRILL LYNCH FAR EAST LTD	0.33	20-04-02
364		SG SECURITIES (HK) LTD	0.26	20-04-03
365		THE HONGKONG AND SHANGHAI BANKING	-0.60	20-04-03
366	20-04-03	SG SECURITIES (HK) LTD	0.70	20-04-02
367		UBS SECURITIES HONG KONG LTD	0.57	20-04-02
368		THE HONGKONG AND SHANGHAI BANKING	-1.27	20-04-02
369	20-04-02	UBS SECURITIES HONG KONG LTD	2.32	17-09-01
370		ABN AMRO CLEARING HONG KONG LTD	0.41	20-04-01
371		SG SECURITIES (HK) LTD	-1.13	20-04-01
372		THE HONGKONG AND SHANGHAI BANKING	-1.58	20-04-01
373	20-03-27	THE HONGKONG AND SHANGHAI BANKING	0.36	20-03-25
374		SG SECURITIES (HK) LTD	-0.38	20-03-25
375	20-03-25	SG SECURITIES (HK) LTD	0.40	20-03-24
376		THE HONGKONG AND SHANGHAI BANKING	-0.40	20-03-24
377	20-03-24	ABN AMRO CLEARING HONG KONG LTD	3.06	20-03-23
378		SG SECURITIES (HK) LTD	0.94	20-03-19
379		HANG SENG SECURITIES LTD	0.66	20-03-17
380		THE HONGKONG AND SHANGHAI BANKING	0.60	20-03-23
381		HANG SENG BANK LTD	-3.85	17-03-17
382	20-03-23	THE HONGKONG AND SHANGHAI BANKING	0.64	20-03-20
383		ABN AMRO CLEARING HONG KONG LTD	-0.64	20-03-20
384	20-03-20	THE HONGKONG AND SHANGHAI BANKING	1.38	20-03-19
385		ABN AMRO CLEARING HONG KONG LTD	-1.38	20-03-19
386	20-03-19	SG SECURITIES (HK) LTD	0.41	20-03-18
387		ABN AMRO CLEARING HONG KONG LTD	-0.38	20-03-18
388	20-03-18	THE HONGKONG AND SHANGHAI BANKING	0.34	20-03-17
389		ABN AMRO CLEARING HONG KONG LTD	-0.38	20-03-17
390	20-03-17	ABN AMRO CLEARING HONG KONG LTD	1.71	20-03-16
391		THE HONGKONG AND SHANGHAI BANKING	-1.72	20-03-16
392	20-03-16	THE HONGKONG AND SHANGHAI BANKING	0.40	20-03-12
393		ABN AMRO CLEARING HONG KONG LTD	-0.34	20-03-13
394	20-03-13	ABN AMRO CLEARING HONG KONG LTD	0.32	20-03-12
395		SG SECURITIES (HK) LTD	-0.32	20-03-12
396	20-03-12	ABN AMRO CLEARING HONG KONG LTD	1.01	20-03-11
397		SG SECURITIES (HK) LTD	-0.33	20-03-04
398		THE HONGKONG AND SHANGHAI BANKING	-0.68	20-03-11
399	20-03-03	THE HONGKONG AND SHANGHAI BANKING	0.28	20-02-27
400		ABN AMRO CLEARING HONG KONG LTD	-0.28	20-03-02
401	20-02-28	ABN AMRO CLEARING HONG KONG LTD	0.32	20-02-27
402		SG SECURITIES (HK) LTD	-0.32	20-02-27
403	20-02-27	ABN AMRO CLEARING HONG KONG LTD	0.81	20-02-14
404		SG SECURITIES (HK) LTD	-0.64	20-02-24
405	20-02-24	THE HONGKONG AND SHANGHAI BANKING	0.30	20-02-19
406	20-02-19	THE HONGKONG AND SHANGHAI BANKING	0.33	20-02-17
407		SG SECURITIES (HK) LTD	-0.33	20-02-14
408	20-02-14	THE HONGKONG AND SHANGHAI BANKING	-0.26	20-02-06
409	20-02-03	ABN AMRO CLEARING HONG KONG LTD	0.34	20-01-31
410		THE HONGKONG AND SHANGHAI BANKING	-0.41	20-01-31
411	20-01-30	ABN AMRO CLEARING HONG KONG LTD	-0.33	20-01-23
412	20-01-21	THE HONGKONG AND SHANGHAI BANKING	-0.72	20-01-20
413	20-01-20	ABN AMRO CLEARING HONG KONG LTD	-0.28	20-01-15
414	20-01-13	THE HONGKONG AND SHANGHAI BANKING	-0.26	20-01-10
415	20-01-09	THE HONGKONG AND SHANGHAI BANKING	0.34	20-01-08
416		ABN AMRO CLEARING HONG KONG LTD	-0.37	20-01-08
417	20-01-07	THE HONGKONG AND SHANGHAI BANKING	-4.26	20-01-06
418	19-12-16	ABN AMRO CLEARING HONG KONG LTD	-0.36	19-12-13
419	19-12-11	ABN AMRO CLEARING HONG KONG LTD	0.39	19-12-10
420		THE HONGKONG AND SHANGHAI BANKING	-0.28	19-12-10
421	19-11-26	ABN AMRO CLEARING HONG KONG LTD	0.25	19-11-22
422	19-10-31	ABN AMRO CLEARING HONG KONG LTD	-0.29	19-10-30
423	19-10-24	SG SECURITIES (HK) LTD	0.26	19-10-23
424		ABN AMRO CLEARING HONG KONG LTD	-0.26	19-10-23
425	19-10-16	THE HONGKONG AND SHANGHAI BANKING	-0.91	19-10-14
426	19-10-08	THE HONGKONG AND SHANGHAI BANKING	-1.99	19-10-04
427	19-10-04	THE HONGKONG AND SHANGHAI BANKING	1.18	19-10-03
428	19-09-23	THE HONGKONG AND SHANGHAI BANKING	-0.27	19-09-19
429	19-08-30	THE HONGKONG AND SHANGHAI BANKING	-0.61	19-08-29
430	19-08-22	ABN AMRO CLEARING HONG KONG LTD	-0.40	19-08-20
431	19-08-14	THE HONGKONG AND SHANGHAI BANKING	-0.37	19-08-09
432	19-08-09	THE HONGKONG AND SHANGHAI BANKING	-1.63	19-08-07
433	19-08-05	THE HONGKONG AND SHANGHAI BANKING	1.71	19-08-02
434	19-08-02	THE HONGKONG AND SHANGHAI BANKING	0.32	19-08-01
435		ABN AMRO CLEARING HONG KONG LTD	-0.29	19-07-29
436	19-08-01	THE HONGKONG AND SHANGHAI BANKING	0.85	19-07-29
437	19-07-26	THE HONGKONG AND SHANGHAI BANKING	-1.69	19-07-22
438	19-07-03	SG SECURITIES (HK) LTD	3.27	19-06-26
439		BNP PARIBAS	-3.27	19-06-24
440	19-06-21	BNP PARIBAS	0.25	19-06-11
441		THE HONGKONG AND SHANGHAI BANKING	-0.30	19-06-20
442	19-06-11	THE HONGKONG AND SHANGHAI BANKING	-0.84	19-06-03
443	19-05-20	THE HONGKONG AND SHANGHAI BANKING	-0.37	19-05-17
444	19-05-17	THE HONGKONG AND SHANGHAI BANKING	-0.60	19-05-15
445	19-05-16	BNP PARIBAS	-0.40	19-05-06
446	19-05-15	ABN AMRO CLEARING HONG KONG LTD	-0.69	19-05-09
447	19-05-14	THE HONGKONG AND SHANGHAI BANKING	4.13	19-05-09
448	19-05-08	STANDARD CHARTERED BANK (HONG KONG) LTD	1.22	18-07-12
449	19-04-24	THE HONGKONG AND SHANGHAI BANKING	-0.54	19-04-18
450	19-04-18	THE HONGKONG AND SHANGHAI BANKING	-2.04	19-04-15
451	19-04-15	THE HONGKONG AND SHANGHAI BANKING	-0.26	19-04-11
452	19-04-11	THE HONGKONG AND SHANGHAI BANKING	0.58	19-04-10
453	19-04-10	THE HONGKONG AND SHANGHAI BANKING	-0.40	19-04-09
454	19-04-09	THE HONGKONG AND SHANGHAI BANKING	0.39	19-04-08
455		BNP PARIBAS	-0.31	19-04-03
456	19-04-08	THE HONGKONG AND SHANGHAI BANKING	0.57	19-04-03
457	19-03-15	THE HONGKONG AND SHANGHAI BANKING	-1.72	19-03-12
458	19-02-20	THE HONGKONG AND SHANGHAI BANKING	-3.57	19-02-13
459	19-02-18	ABN AMRO CLEARING HONG KONG LTD	0.80	19-02-14
460		DEUTSCHE SECURITIES ASIA LTD	-0.70	19-02-14
461	19-02-14	ABN AMRO CLEARING HONG KONG LTD	0.34	19-02-12
462		BNP PARIBAS	-0.25	19-02-11
463	19-01-25	THE HONGKONG AND SHANGHAI BANKING	5.21	19-01-18
464	19-01-18	THE HONGKONG AND SHANGHAI BANKING	1.33	19-01-16
465	19-01-16	THE HONGKONG AND SHANGHAI BANKING	-1.73	19-01-04
466	19-01-10	BNP PARIBAS	2.66	18-12-27
467		DEUTSCHE SECURITIES ASIA LTD	-2.66	18-12-14
468	18-12-20	BANK OF CHINA (HONG KONG) LTD	0.27	18-07-31
469	18-12-17	EMPEROR SECURITIES LTD	0.33
470	18-12-14	DEUTSCHE SECURITIES ASIA LTD	0.33	18-10-25
471		ABN AMRO CLEARING HONG KONG LTD	0.28	18-11-29
472	18-12-05	THE HONGKONG AND SHANGHAI BANKING	-0.40	18-12-03
473	18-12-03	THE HONGKONG AND SHANGHAI BANKING	-5.04	18-11-30
474	18-11-30	THE HONGKONG AND SHANGHAI BANKING	-0.63	18-11-21
475	18-11-21	THE HONGKONG AND SHANGHAI BANKING	-1.06	18-11-15
476	18-11-15	THE HONGKONG AND SHANGHAI BANKING	1.04	18-11-14
477	18-11-14	THE HONGKONG AND SHANGHAI BANKING	0.49	18-11-05
478	18-11-12	BOOM SECURITIES (H.K.) LTD	0.32
479		WIN SECURITIES LTD	-0.26	18-06-08
480	18-10-31	THE HONGKONG AND SHANGHAI BANKING	-0.25	18-10-23
481	18-10-25	DEUTSCHE SECURITIES ASIA LTD	0.57	18-10-16
482		ABN AMRO CLEARING HONG KONG LTD	-0.58	18-10-24
483	18-10-16	DEUTSCHE SECURITIES ASIA LTD	0.31	18-09-19
484		ABN AMRO CLEARING HONG KONG LTD	-0.27	18-10-15
485		THE HONGKONG AND SHANGHAI BANKING	-0.62	18-10-05
486	18-10-04	THE HONGKONG AND SHANGHAI BANKING	0.60	18-10-03
487	18-10-03	THE HONGKONG AND SHANGHAI BANKING	0.66	18-09-26
488	18-09-27	BNP PARIBAS	0.52	18-09-26
489		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.62	18-09-24
490	18-09-19	DEUTSCHE SECURITIES ASIA LTD	0.39	18-04-27
491	18-09-18	BNP PARIBAS	0.25	18-09-12
492	18-09-06	ABN AMRO CLEARING HONG KONG LTD	0.52	18-08-31
493		BNP PARIBAS	0.28	18-09-05
494		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.76	18-09-05
495	18-09-05	BNP PARIBAS	0.29	18-08-30
496	18-08-24	THE HONGKONG AND SHANGHAI BANKING	1.80	18-08-23
497	18-08-20	THE HONGKONG AND SHANGHAI BANKING	-3.55	18-08-16
498	18-08-16	THE HONGKONG AND SHANGHAI BANKING	-0.29	18-08-10
499	18-08-03	THE HONGKONG AND SHANGHAI BANKING	-2.23	18-08-01
500	18-08-01	THE HONGKONG AND SHANGHAI BANKING	0.86	18-07-27
501	18-07-27	ABN AMRO CLEARING HONG KONG LTD	0.26	18-07-26
502		THE HONGKONG AND SHANGHAI BANKING	-0.67	18-07-25
503	18-07-26	ABN AMRO CLEARING HONG KONG LTD	0.41	18-07-25
504	18-07-25	THE HONGKONG AND SHANGHAI BANKING	-0.28	18-07-23
505	18-07-18	HAITONG INTERNATIONAL SECURITIES CO LTD	0.56	18-07-17
506		BNP PARIBAS	-0.28	18-07-17
507	18-07-17	ABN AMRO CLEARING HONG KONG LTD	0.34	18-07-16
508		BNP PARIBAS	-0.33	18-07-13
509	18-07-13	ABN AMRO CLEARING HONG KONG LTD	0.45	18-07-12
510	18-07-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	18-04-10
511	18-07-11	THE HONGKONG AND SHANGHAI BANKING	2.25	18-07-10
512		ABN AMRO CLEARING HONG KONG LTD	0.26	18-07-10
513		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.33	18-07-10
514	18-07-10	CITIBANK N.A.	-0.28	18-02-07
515		THE HONGKONG AND SHANGHAI BANKING	-1.79	18-07-09
516	18-07-09	ABN AMRO CLEARING HONG KONG LTD	0.42	18-07-06
517		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.40	18-07-06
518	18-07-06	BNP PARIBAS	0.38	18-07-04
519		ABN AMRO CLEARING HONG KONG LTD	-0.59	18-07-05
520		THE HONGKONG AND SHANGHAI BANKING	-1.76	18-07-05
521	18-07-05	ABN AMRO CLEARING HONG KONG LTD	1.53	18-07-04
522		INTERACTIVE BROKERS HONG KONG LTD	-0.57	18-06-04
523		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.82	18-07-04
524	18-07-04	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.37	18-06-29
525	18-06-28	BNP PARIBAS	0.55	18-06-27
526		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.53	18-06-27
527		THE HONGKONG AND SHANGHAI BANKING	-3.19	18-06-27
528	18-06-25	BNP PARIBAS	0.27	18-06-22
529		ABN AMRO CLEARING HONG KONG LTD	-0.67	18-06-22
530	18-06-21	ABN AMRO CLEARING HONG KONG LTD	0.27	18-06-20
531		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.27	18-06-20
532	18-06-15	THE HONGKONG AND SHANGHAI BANKING	0.40	18-06-14
533		ABN AMRO CLEARING HONG KONG LTD	-0.41	18-06-14
534	18-06-14	THE HONGKONG AND SHANGHAI BANKING	-2.44	18-06-06
535	18-06-11	ABN AMRO CLEARING HONG KONG LTD	0.40	18-06-08
536		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.40	18-06-08
537	18-06-07	ABN AMRO CLEARING HONG KONG LTD	0.31	18-06-06
538		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.26	18-06-06
539	18-06-05	ABN AMRO CLEARING HONG KONG LTD	0.36	18-06-04
540		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.36	18-06-04
541	18-06-01	INTERACTIVE BROKERS HONG KONG LTD	0.65	18-03-28
542		BNP PARIBAS	-0.33	18-05-31
543		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.40	18-05-31
544	18-05-25	THE HONGKONG AND SHANGHAI BANKING	2.49	18-05-24
545		HAITONG INTERNATIONAL SECURITIES CO LTD	0.37	18-05-24
546		BNP PARIBAS	-0.43	18-05-23
547	18-05-24	THE HONGKONG AND SHANGHAI BANKING	4.09	18-05-23
548	18-05-23	BNP PARIBAS	-0.35	18-05-18
549	18-05-18	HAITONG INTERNATIONAL SECURITIES CO LTD	0.34	18-05-17
550		THE HONGKONG AND SHANGHAI BANKING	-0.50	18-05-16
551	18-05-14	THE HONGKONG AND SHANGHAI BANKING	-0.31	18-05-10
552	18-05-11	HAITONG INTERNATIONAL SECURITIES CO LTD	0.25	18-05-10
553	18-05-10	HAITONG INTERNATIONAL SECURITIES CO LTD	0.35	18-05-09
554		ABN AMRO CLEARING HONG KONG LTD	-0.34	18-05-09
555		THE HONGKONG AND SHANGHAI BANKING	-0.46	18-05-09
556	18-05-04	THE HONGKONG AND SHANGHAI BANKING	-0.71	18-05-03
557	18-05-03	THE HONGKONG AND SHANGHAI BANKING	0.44	18-05-02
558		CHINA GALAXY INTERNATIONAL SECURITIES	-0.44	18-04-30
559	18-05-02	HAITONG INTERNATIONAL SECURITIES CO LTD	0.66	18-04-30
560		ABN AMRO CLEARING HONG KONG LTD	0.54	18-04-20
561		BNP PARIBAS	-0.33	18-04-30
562		THE HONGKONG AND SHANGHAI BANKING	-0.87	18-04-27
563	18-04-30	CHINA GALAXY INTERNATIONAL SECURITIES	0.44	17-09-12
564		HAITONG INTERNATIONAL SECURITIES CO LTD	0.30	18-04-27
565		BNP PARIBAS	-0.65	18-04-27
566	18-04-25	THE HONGKONG AND SHANGHAI BANKING	-0.97	18-04-23
567	18-04-24	BNP PARIBAS	0.30	18-04-23
568		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.46	18-04-23
569	18-04-19	HAITONG INTERNATIONAL SECURITIES CO LTD	0.29	18-04-18
570		THE HONGKONG AND SHANGHAI BANKING	-0.96	18-04-16
571	18-04-16	THE HONGKONG AND SHANGHAI BANKING	0.44	18-04-13
572	18-04-13	THE HONGKONG AND SHANGHAI BANKING	-0.95	18-04-12
573	18-04-12	THE HONGKONG AND SHANGHAI BANKING	10.80	18-04-11
574		ABN AMRO CLEARING HONG KONG LTD	0.29	18-04-09
575	18-04-11	BNP PARIBAS	-0.37	18-04-09
576		THE HONGKONG AND SHANGHAI BANKING	-0.84	18-04-10
577	18-04-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	18-02-27
578		THE HONGKONG AND SHANGHAI BANKING	-2.33	18-04-06
579	18-04-09	HAITONG INTERNATIONAL SECURITIES CO LTD	0.55	18-03-29
580		BNP PARIBAS	-0.34	18-04-06
581	18-04-06	THE HONGKONG AND SHANGHAI BANKING	0.81	18-04-04
582		MERRILL LYNCH FAR EAST LTD	0.25	18-03-23
583		BNP PARIBAS	-0.42	18-03-29
584	18-04-04	THE HONGKONG AND SHANGHAI BANKING	1.55	18-03-29
585	18-03-29	THE HONGKONG AND SHANGHAI BANKING	-3.49	18-03-27
586	18-03-27	BNP PARIBAS	0.89	18-03-26
587		JPMORGAN CHASE BANK, NATIONAL	-0.33	18-03-26
588		THE HONGKONG AND SHANGHAI BANKING	-1.39	18-03-26
589	18-03-26	JPMORGAN CHASE BANK, NATIONAL	0.33
590		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.46	18-03-23
591		THE HONGKONG AND SHANGHAI BANKING	-3.18	18-03-23
592	18-03-23	THE HONGKONG AND SHANGHAI BANKING	-0.48	18-03-22
593	18-03-22	THE HONGKONG AND SHANGHAI BANKING	-0.58	18-03-21
594	18-03-21	THE HONGKONG AND SHANGHAI BANKING	-1.68	18-03-20
595	18-03-20	THE HONGKONG AND SHANGHAI BANKING	0.67	18-03-19
596	18-03-19	THE HONGKONG AND SHANGHAI BANKING	2.38	18-03-16
597	18-03-16	THE HONGKONG AND SHANGHAI BANKING	-0.54	18-03-15
598	18-03-15	THE HONGKONG AND SHANGHAI BANKING	-0.75	18-03-14
599	18-03-14	THE HONGKONG AND SHANGHAI BANKING	1.57	18-03-13
600	18-03-12	THE HONGKONG AND SHANGHAI BANKING	-0.97	18-03-08
601	18-03-09	BNP PARIBAS	0.63	18-03-08
602		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.63	18-03-08
603	18-03-08	THE HONGKONG AND SHANGHAI BANKING	0.26	18-03-07
604		HAITONG INTERNATIONAL SECURITIES CO LTD	0.26	18-03-07
605		BNP PARIBAS	-0.59	18-03-07
606	18-03-07	THE HONGKONG AND SHANGHAI BANKING	3.75	18-03-05
607	18-03-06	BNP PARIBAS	0.30	18-03-05
608	18-03-05	THE HONGKONG AND SHANGHAI BANKING	-0.92	18-02-28
609	18-03-02	BNP PARIBAS	0.56	18-02-28
610		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.56	18-02-28
611	18-02-28	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.54	18-02-27
612		THE HONGKONG AND SHANGHAI BANKING	-1.20	18-02-27
613	18-02-26	BNP PARIBAS	0.42	18-02-23
614		THE HONGKONG AND SHANGHAI BANKING	-0.44	18-02-23
615	18-02-23	THE HONGKONG AND SHANGHAI BANKING	1.57	18-02-22
616		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.34	18-02-21
617		BNP PARIBAS	-1.39	18-02-22
618	18-02-21	HAITONG INTERNATIONAL SECURITIES CO LTD	0.70	18-02-20
619		BNP PARIBAS	-0.61	18-02-20
620		THE HONGKONG AND SHANGHAI BANKING	-2.22	18-02-20
621	18-02-20	THE HONGKONG AND SHANGHAI BANKING	1.65	18-02-12
622	18-02-12	BNP PARIBAS	0.41	18-02-09
623		THE HONGKONG AND SHANGHAI BANKING	-0.61	18-02-09
624	18-02-09	THE HONGKONG AND SHANGHAI BANKING	-0.76	18-02-08
625	18-02-08	THE HONGKONG AND SHANGHAI BANKING	3.38	18-02-07
626		INTERACTIVE BROKERS HONG KONG LTD	-0.28	18-02-02
627	18-02-07	HAITONG INTERNATIONAL SECURITIES CO LTD	0.28	18-02-06
628	18-02-06	THE HONGKONG AND SHANGHAI BANKING	2.91	18-02-05
629	18-02-05	THE HONGKONG AND SHANGHAI BANKING	0.46	18-02-02
630		HAITONG INTERNATIONAL SECURITIES CO LTD	0.44	18-02-02
631	18-02-02	BNP PARIBAS	0.30	18-02-01
632		THE HONGKONG AND SHANGHAI BANKING	-2.37	18-02-01
633	18-02-01	BNP PARIBAS	0.83	18-01-31
634		THE HONGKONG AND SHANGHAI BANKING	-0.65	18-01-31
635	18-01-31	DEUTSCHE SECURITIES ASIA LTD	-0.26	18-01-30
636		THE HONGKONG AND SHANGHAI BANKING	-9.57	18-01-30
637	18-01-30	THE HONGKONG AND SHANGHAI BANKING	4.23	18-01-29
638		DEUTSCHE SECURITIES ASIA LTD	-0.27	18-01-04
639	18-01-29	THE HONGKONG AND SHANGHAI BANKING	-3.26	18-01-26
640	18-01-26	THE HONGKONG AND SHANGHAI BANKING	1.68	18-01-25
641	18-01-25	THE HONGKONG AND SHANGHAI BANKING	1.92	18-01-24
642	18-01-24	THE HONGKONG AND SHANGHAI BANKING	11.49	18-01-23
643	18-01-23	THE HONGKONG AND SHANGHAI BANKING	1.46	18-01-22
644		STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	18-01-12
645	18-01-22	THE HONGKONG AND SHANGHAI BANKING	-7.50	18-01-19
646	18-01-18	THE HONGKONG AND SHANGHAI BANKING	3.94	18-01-17
647	18-01-17	THE HONGKONG AND SHANGHAI BANKING	1.55	18-01-15
648	18-01-15	THE HONGKONG AND SHANGHAI BANKING	0.52	18-01-12
649	18-01-12	THE HONGKONG AND SHANGHAI BANKING	-1.52	18-01-11
650	18-01-11	THE HONGKONG AND SHANGHAI BANKING	1.84	18-01-10
651	18-01-10	THE HONGKONG AND SHANGHAI BANKING	1.17	18-01-09
652		BNP PARIBAS	-0.89	18-01-09
653	18-01-09	THE HONGKONG AND SHANGHAI BANKING	4.42	18-01-08
654	18-01-08	THE HONGKONG AND SHANGHAI BANKING	2.94	18-01-05
655	18-01-05	BNP PARIBAS	1.13	18-01-04
656		ABN AMRO CLEARING HONG KONG LTD	-1.41	17-12-29
657		THE HONGKONG AND SHANGHAI BANKING	-1.60	18-01-04
658	18-01-04	THE HONGKONG AND SHANGHAI BANKING	2.51	18-01-03
659	18-01-03	BANK OF CHINA (HONG KONG) LTD	0.27	17-08-25
660	18-01-02	THE HONGKONG AND SHANGHAI BANKING	-1.37	17-12-29
661	17-12-22	THE HONGKONG AND SHANGHAI BANKING	-0.73	17-12-19
662	17-12-20	ABN AMRO CLEARING HONG KONG LTD	0.61	17-12-19
663		DEUTSCHE SECURITIES ASIA LTD	-0.49	17-12-15
664	17-12-19	ABN AMRO CLEARING HONG KONG LTD	0.34	17-12-15
665		BNP PARIBAS	-0.46	17-12-15
666	17-12-14	THE HONGKONG AND SHANGHAI BANKING	-0.36	17-12-13
667	17-12-12	THE HONGKONG AND SHANGHAI BANKING	1.13	17-12-11
668		BNP PARIBAS	-0.51	17-12-11
669	17-12-11	BNP PARIBAS	0.26	17-12-08
670		ABN AMRO CLEARING HONG KONG LTD	-0.34	17-12-08
671	17-12-08	THE HONGKONG AND SHANGHAI BANKING	-3.94	17-12-04
672	17-12-05	HAITONG INTERNATIONAL SECURITIES CO LTD	0.32	17-12-04
673		BNP PARIBAS	-0.32	17-12-04
674	17-12-04	THE HONGKONG AND SHANGHAI BANKING	0.52	17-12-01
675	17-12-01	THE HONGKONG AND SHANGHAI BANKING	-0.38	17-11-27
676	17-11-30	STANDARD CHARTERED BANK (HONG KONG) LTD	3.78	17-10-19
677		HAITONG INTERNATIONAL SECURITIES CO LTD	0.34	17-11-29
678		BNP PARIBAS	-4.03	17-11-29
679	17-11-27	HAITONG INTERNATIONAL SECURITIES CO LTD	0.66	17-11-24
680		BNP PARIBAS	-0.61	17-11-24
681		THE HONGKONG AND SHANGHAI BANKING	-1.59	17-11-24
682	17-11-24	HAITONG INTERNATIONAL SECURITIES CO LTD	1.18	17-11-23
683		THE HONGKONG AND SHANGHAI BANKING	0.92	17-11-23
684		BNP PARIBAS	-0.96	17-11-23
685	17-11-23	ABN AMRO CLEARING HONG KONG LTD	0.35	17-10-17
686		BNP PARIBAS	0.32	17-11-22
687		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.61	17-11-22
688	17-11-22	HAITONG INTERNATIONAL SECURITIES CO LTD	0.53	17-11-20
689		BNP PARIBAS	-0.53	17-11-21
690	17-11-15	DEUTSCHE SECURITIES ASIA LTD	1.04	17-11-13
691		BNP PARIBAS	-0.94	17-11-13
692		THE HONGKONG AND SHANGHAI BANKING	-1.13	17-11-14
693	17-11-14	THE HONGKONG AND SHANGHAI BANKING	0.60	17-11-13
694	17-11-13	THE HONGKONG AND SHANGHAI BANKING	-0.97	17-11-10
695	17-11-10	THE HONGKONG AND SHANGHAI BANKING	0.30	17-11-09
696	17-11-07	THE HONGKONG AND SHANGHAI BANKING	0.54	17-11-06
697	17-11-06	THE HONGKONG AND SHANGHAI BANKING	-0.50	17-11-03
698	17-11-01	THE HONGKONG AND SHANGHAI BANKING	0.49	17-10-31
699	17-10-31	THE HONGKONG AND SHANGHAI BANKING	-0.47	17-10-26
700	17-10-26	THE HONGKONG AND SHANGHAI BANKING	1.64	17-10-25
701	17-10-25	THE HONGKONG AND SHANGHAI BANKING	-0.91	17-10-24
702	17-10-24	THE HONGKONG AND SHANGHAI BANKING	-0.43	17-10-23
703	17-10-23	THE HONGKONG AND SHANGHAI BANKING	0.27	17-10-20
704	17-10-20	THE HONGKONG AND SHANGHAI BANKING	-0.47	17-10-17
705	17-10-17	THE HONGKONG AND SHANGHAI BANKING	0.96	17-10-16
706	17-10-16	THE HONGKONG AND SHANGHAI BANKING	-0.27	17-10-11
707	17-10-11	THE HONGKONG AND SHANGHAI BANKING	-1.11	17-10-10
708	17-10-10	THE HONGKONG AND SHANGHAI BANKING	-6.18	17-10-09
709	17-10-09	THE HONGKONG AND SHANGHAI BANKING	4.91	17-10-06
710		BNP PARIBAS	1.35	17-10-06
711		DEUTSCHE SECURITIES ASIA LTD	-0.47	17-10-06
712	17-10-06	THE HONGKONG AND SHANGHAI BANKING	8.42	17-10-04
713	17-10-04	CHINA CONSTRUCTION BANK (ASIA)	-0.39	17-03-17
714		BNP PARIBAS	-0.72	17-09-29
715		THE HONGKONG AND SHANGHAI BANKING	-5.88	17-09-29
716	17-09-27	THE HONGKONG AND SHANGHAI BANKING	0.31	17-09-26
717	17-09-26	DEUTSCHE SECURITIES ASIA LTD	0.51	17-09-20
718		BNP PARIBAS	-0.48	17-09-25
719		THE HONGKONG AND SHANGHAI BANKING	-1.89	17-09-25
720	17-09-25	THE HONGKONG AND SHANGHAI BANKING	0.71	17-09-22
721	17-09-22	THE HONGKONG AND SHANGHAI BANKING	-0.65	17-09-21
722	17-09-20	BNP PARIBAS	0.43	17-09-18
723		DEUTSCHE SECURITIES ASIA LTD	-0.28	17-09-11
724		THE HONGKONG AND SHANGHAI BANKING	-0.38	17-09-19
725	17-09-19	THE HONGKONG AND SHANGHAI BANKING	0.87	17-09-18
726	17-09-14	BNP PARIBAS	1.08	17-09-12
727		NANYANG COMMERCIAL BANK LTD	-1.06	17-09-12
728	17-09-11	THE HONGKONG AND SHANGHAI BANKING	1.05	17-09-08
729		DBS VICKERS (HONG KONG) LTD	-1.64	17-09-08
730	17-09-08	NANYANG COMMERCIAL BANK LTD	1.08	17-08-09
731		THE HONGKONG AND SHANGHAI BANKING	0.91	17-09-06
732		DBS VICKERS (HONG KONG) LTD	-0.47	17-09-07
733		BNP PARIBAS	-1.20	17-09-07
734	17-09-07	DBS VICKERS (HONG KONG) LTD	1.63	17-09-06
735		DEUTSCHE SECURITIES ASIA LTD	-0.55	17-07-25
736		BNP PARIBAS	-1.31	17-09-06
737	17-09-06	DBS VICKERS (HONG KONG) LTD	0.48	17-05-04
738		BNP PARIBAS	-0.93	17-09-04
739	17-09-05	THE HONGKONG AND SHANGHAI BANKING	-0.90	17-09-04
740	17-09-04	THE HONGKONG AND SHANGHAI BANKING	2.64	17-09-01
741		BNP PARIBAS	-2.31	17-09-01
742	17-09-01	THE HONGKONG AND SHANGHAI BANKING	2.61	17-08-29
743	17-08-29	THE HONGKONG AND SHANGHAI BANKING	-1.91	17-08-28
744	17-08-28	THE HONGKONG AND SHANGHAI BANKING	1.61	17-08-25
745	17-08-25	THE HONGKONG AND SHANGHAI BANKING	-0.28	17-08-22
746	17-08-24	CHINA GALAXY INTERNATIONAL SECURITIES	-0.33	17-08-21
747	17-08-21	CHINA GALAXY INTERNATIONAL SECURITIES	0.33	17-08-17
748		BNP PARIBAS	-0.29	17-08-17
749	17-08-15	BNP PARIBAS	-0.61	17-08-09
750	17-08-14	THE HONGKONG AND SHANGHAI BANKING	1.33	17-08-11
751	17-08-11	THE HONGKONG AND SHANGHAI BANKING	1.66	17-08-10
752	17-08-10	THE HONGKONG AND SHANGHAI BANKING	-1.76	17-08-08
753	17-08-03	THE HONGKONG AND SHANGHAI BANKING	1.49	17-08-02
754	17-08-02	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.27	17-03-17
755		THE HONGKONG AND SHANGHAI BANKING	-0.84	17-07-31
756	17-07-25	THE HONGKONG AND SHANGHAI BANKING	0.47	17-07-21
757		DEUTSCHE SECURITIES ASIA LTD	-0.35	17-07-24
758	17-07-24	BNP PARIBAS	0.37	17-07-18
759		DEUTSCHE SECURITIES ASIA LTD	-0.34	17-07-18
760	17-07-20	THE HONGKONG AND SHANGHAI BANKING	0.39	17-07-18
761		UBS SECURITIES HONG KONG LTD	-0.26	17-04-25
762	17-07-18	THE HONGKONG AND SHANGHAI BANKING	-1.16	17-07-17
763	17-07-17	BNP PARIBAS	0.43	17-07-14
764		THE HONGKONG AND SHANGHAI BANKING	0.39	17-07-14
765	17-07-10	BNP PARIBAS	1.95	17-07-06
766		THE HONGKONG AND SHANGHAI BANKING	-2.07	17-07-07
767	17-07-06	DEUTSCHE SECURITIES ASIA LTD	0.48	17-07-04
768		BNP PARIBAS	-0.40	17-07-05
769	17-07-04	DEUTSCHE SECURITIES ASIA LTD	0.25	17-06-23
770		BNP PARIBAS	-0.25	17-06-30
771	17-06-23	BNP PARIBAS	0.67	17-06-22
772		DEUTSCHE SECURITIES ASIA LTD	0.34	17-06-19
773		THE HONGKONG AND SHANGHAI BANKING	-1.03	17-06-22
774	17-06-19	DEUTSCHE SECURITIES ASIA LTD	0.31	17-06-14
775		THE HONGKONG AND SHANGHAI BANKING	-0.32	17-06-14
776	17-06-13	THE HONGKONG AND SHANGHAI BANKING	-1.37	17-06-12
777	17-06-12	THE HONGKONG AND SHANGHAI BANKING	0.94	17-06-09
778	17-06-06	BNP PARIBAS	1.04	17-06-05
779		THE HONGKONG AND SHANGHAI BANKING	0.90	17-06-05
780		CHINA GALAXY INTERNATIONAL SECURITIES	-1.92	17-06-05
781	17-06-05	THE HONGKONG AND SHANGHAI BANKING	0.62	17-06-01
782		CHINA GALAXY INTERNATIONAL SECURITIES	-0.73	17-06-02
783	17-06-02	CHINA GALAXY INTERNATIONAL SECURITIES	1.92	17-06-01
784		BNP PARIBAS	-1.69	17-06-01
785	17-06-01	CHINA GALAXY INTERNATIONAL SECURITIES	0.73	17-05-12
786		BNP PARIBAS	-0.45	17-05-31
787	17-05-29	THE HONGKONG AND SHANGHAI BANKING	-3.07	17-05-26
788	17-05-26	THE HONGKONG AND SHANGHAI BANKING	2.02	17-05-25
789		BNP PARIBAS	0.42	17-05-25
790	17-05-19	BNP PARIBAS	0.85	17-05-17
791		THE HONGKONG AND SHANGHAI BANKING	-0.85	17-05-17
792	17-05-16	BNP PARIBAS	0.55	17-05-15
793		THE HONGKONG AND SHANGHAI BANKING	-0.55	17-05-15
794	17-05-12	THE HONGKONG AND SHANGHAI BANKING	1.26	17-05-08
795		DEUTSCHE SECURITIES ASIA LTD	0.33	17-05-08
796		BNP PARIBAS	0.33	17-05-10
797		CHINA GALAXY INTERNATIONAL SECURITIES	-1.91	17-05-10
798	17-05-10	CHINA GALAXY INTERNATIONAL SECURITIES	1.91	17-04-20
799		BNP PARIBAS	-1.88	17-05-08
800	17-05-08	DEUTSCHE SECURITIES ASIA LTD	0.35	17-04-26
801		BNP PARIBAS	0.31	17-05-02
802		THE HONGKONG AND SHANGHAI BANKING	-0.66	17-05-04
803	17-04-27	BNP PARIBAS	0.33	17-04-26
804		THE HONGKONG AND SHANGHAI BANKING	-0.33	17-04-26
805	17-04-26	DEUTSCHE SECURITIES ASIA LTD	0.49	17-04-19
806		BNP PARIBAS	-0.33	17-04-25
807	17-04-25	BNP PARIBAS	3.84	17-04-24
808		UBS SECURITIES HONG KONG LTD	-4.03	17-03-17
809	17-04-20	BNP PARIBAS	1.37	17-04-19
810		THE HONGKONG AND SHANGHAI BANKING	-1.26	17-04-19
811	17-04-19	BNP PARIBAS	0.44	17-04-18
812		THE HONGKONG AND SHANGHAI BANKING	-0.44	17-04-12
813	17-04-11	BNP PARIBAS	1.31	17-04-07
814		THE HONGKONG AND SHANGHAI BANKING	-1.31	17-04-07
815	17-04-07	THE HONGKONG AND SHANGHAI BANKING	1.31	17-04-06
816		BNP PARIBAS	-1.37	17-04-06
817	17-03-27	DEUTSCHE SECURITIES ASIA LTD	0.27	17-03-22
818		CITIBANK N.A.	-0.28	17-03-17
819	17-03-22	THE HONGKONG AND SHANGHAI BANKING	0.59	17-03-21
820	17-03-21	THE HONGKONG AND SHANGHAI BANKING	2.49	17-03-20
821	17-03-20	DEUTSCHE SECURITIES ASIA LTD	0.30	17-03-17
822		THE HONGKONG AND SHANGHAI BANKING	-2.38	17-03-17
823	17-03-17	THE HONGKONG AND SHANGHAI BANKING	73.41
824		HANG SENG BANK LTD	8.02
825		UBS SECURITIES HONG KONG LTD	4.31
826		BNP PARIBAS	2.96
827		STANDARD CHARTERED BANK (HONG KONG) LTD	1.57
828		BANK OF CHINA (HONG KONG) LTD	1.16
829		CHONG HING SECURITIES LTD	1.04
830		SG SECURITIES (HK) LTD	1.03
831		DEUTSCHE SECURITIES ASIA LTD	0.98
832		CITIBANK N.A.	0.90
833		BANK OF COMMUNICATIONS TRUSTEE LTD	0.67
834		INTERACTIVE BROKERS HONG KONG LTD	0.61
835		CHINA CONSTRUCTION BANK (ASIA)	0.39
836		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37
837		WIN SECURITIES LTD	0.36
838		HANG SENG SECURITIES LTD	0.34

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